GI
BTU

GAMCO Investors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

GAMCO Investors’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,967
Closed -$393K – 835
2015
Q3 		$393K Sell
18,967
-15,626
-45% -$353K ﹤0.01% 720
2015
Q2 		$1.14M Sell
34,593
-3,427
-9% -$201K 0.01% 596
2015
Q1 		$2.81M Sell
38,020
-4,440
-10% -$448K 0.01% 489
2014
Q4 		$4.93M Sell
42,460
-6,253
-13% -$933K 0.03% 408
2014
Q3 		$9.05M Buy
48,713
+3,721
+8% +$845K 0.05% 312
2014
Q2 		$11M Buy
44,992
+12,339
+38% +$3.21M 0.06% 297
2014
Q1 		$8M Buy
32,653
+233
+0.7% +$59.1K 0.04% 323
2013
Q4 		$9.5M Sell
32,420
-100
-0.3% -$28.2K 0.05% 317
2013
Q3 		$8.41M Buy
32,520
+12,720
+64% +$3.25M 0.05% 318
2013
Q2 		$4.35M Buy
+19,800
New +$5.69M 0.03% 386

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

GAMCO Investors's BTU Position: Q4 2015 in Review

GAMCO Investors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 18,967 shares — an estimated $393K sold.

GAMCO Investors first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q2 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • GAMCO Investors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • GAMCO Investors sold 18,967 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $393K.
  • GAMCO Investors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
  • GAMCO Investors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $11M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on GAMCO Investors's 13F filing for Q4 2015, filed 5 Feb 2016.